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Finansa Asian Consumption Fund

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FAMASCF:TB
10.8076
THB
0.1502
1.37%
As of 08:22:00 ET on 06/29/2015.
Volume
0
Previous Close
10.96
52Wk Range
10.71 - 12.03
1 Yr Return
-7.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.8076
Total Assets (m THB) (on 06/29/2015)
54.277
Inception Date
04/08/2011
Last Dividend (on 02/11/2015)
0.1
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Asian Co 15.09 k 54.90 m 95.91
Profile
Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000